13F-HR filed by Eagle Point Credit Management LLC
Eagle Point Credit Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 15 holding rows worth $104,839,400.
- Accession
- 0001104659-26-014185
- Filer
- CIK 1607203
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15 entries on the cover page, a total value of $104,839,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,839,400 with VALUE read as dollars as filed, 13F file number 028-26266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEagle Point Defensive Income Management LLC
- included managerEagle Point Enhanced Income Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,177,060 | $25,118,460 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,980,000 | $14,867,650 | dollars as filed | principal |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 12,438,850 | $12,563,239 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 727,439 | $10,656,981 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 10,505,000 | $10,285,708 | dollars as filed | principal |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,090,256 | $10,033,229 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 835,586 | $8,380,928 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 496,704 | $7,271,747 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 369,796 | $2,385,184 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,395,000 | $1,381,748 | dollars as filed | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,318,500 | $781,079 | dollars as filed | principal |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 155,393 | $728,793 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 80,666 | $193,598 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 67,920 | $148,066 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,634 | $42,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014185 | this filing | 2026-02-12 | acceptance time not in the bulk data set |